Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,171 |
72,008 |
+63.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$64,690 |
44,007 |
-49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,768 |
87,511 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,070 |
58,268 |
-83.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$530,144 |
346,500 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$628,041 |
346,985 |
-28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$812,996 |
483,927 |
+352.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$275,911 |
106,943 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,554 |
117,452 |
-59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$270,451 |
290,808 |
-10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$368,450 |
323,203 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$188,750 |
269,645 |
+670.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,190 |
34,987 |
-80.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$121,081 |
183,457 |
+67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$202,160 |
109,276 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$719,122 |
223,330 |
+58.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$607,723 |
141,331 |
+15.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$732,136 |
122,636 |
-25.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,362,151 |
164,511 |
-50.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,838,582 |
330,452 |
+118.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,835,621 |
151,579 |
-13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,842,368 |
174,915 |
+61.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,629,805 |
108,509 |
+344.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$177,056 |
24,388 |
—
|
Shares |
Defined |
2020-05-15 |
